Main Refinancing Operation-Allotment

Reference Number:
20180060
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
19/06/2018 11:30:00
Time for Submission of Bids:
09:30
Start Date:
20/06/2018
Maturity Date:
27/06/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
0 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
1544.3 mn
Weight. Avg. Allot. Rate:
 
Tot Bid Amount:
1544.3 mn
Tot Number of Bidders:
38
Announcement info:
Estimate on 18/06/2018 of the average autonomous factors for the period 20/06/2018 to 26/06/2018 amounts to EUR 1340.8 bn. Benchmark allotment based on the ECBs liquidity forecast as of 18/06/2018 amounts to EUR -595.5 bn. For general information on the calculation of the benchmark allotment amount, please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page Operational Communications. 
Allotment info:
Estimate on 19/06/2018 of the average autonomous factors for the period 20/06/2018 to 26/06/2018 amounts to EUR 1346.3 bn. Benchmark allotment based on the ECBs liquidity forecast as of 19/06/2018 amounts to EUR -591.0 bn. For general information on the calculation of the benchmark allotment amount, please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page Operational Communications.